Institutional Fund
5t Wealth, LLC
Napa, CACIK 20393135 filings on record
Portfolio Value
$253.05M
Q1 2026
Holdings
129
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+1.1%
from $250.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.6%
- J P Morgan Exchange Traded F6.0%
- Ishares Tr4.4%
- J P Morgan Exchange Traded F3.5%
- Ishares Tr2.9%
- Ishares Tr2.6%
- Other73.9%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 360.4K | $16.65M | 6.6% | −163 | Reduced |
| 2 | J P Morgan Exchange Traded F | 130.0K | $15.23M | 6.0% | −1.3K | Reduced |
| 3 | Ishares Tr | 58.7K | $11.26M | 4.4% | −356 | Reduced |
| 4 | J P Morgan Exchange Traded F | 189.7K | $8.93M | 3.5% | +20.2K | Added |
| 5 | Ishares Tr | 11.3K | $7.40M | 2.9% | +571 | Added |
| 6 | Ishares Tr | 30.9K | $6.53M | 2.6% | −397 | Reduced |
| 7 | J P Morgan Exchange Traded F | 127.7K | $6.46M | 2.6% | +7.0K | Added |
| 8 | Capital Group Growth ETF | 157.7K | $6.34M | 2.5% | −3.3K | Reduced |
| 9 | Blackrock ETF Trust | 106.9K | $6.22M | 2.5% | −9.4K | Reduced |
| 10 | Blackrock ETF Trust | 164.0K | $5.27M | 2.1% | +164.0K | New |
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